Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership228,218 shares
Latest Disclosed Value $ 35,910,103
Franklin Resources Inc reports 58.33% increase in ownership of CINF / Cincinnati Financial Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 228,218 shares of Cincinnati Financial Corporation (US:CINF) valued at $35,910,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 144,139 shares of Cincinnati Financial Corporation. This represents a change in shares of 58.33% during the quarter. The current value of the position is $36,061,867 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CINCINNATI FINL COM 172062101 228,218 84,079 58.33 35,910 52.55 0.0014
2026-02-11 2025-12-31 13F CINCINNATI FINL COM 172062101 144,139 -21,076 -12.76 23,541 -9.88 0.0058
2025-11-13 2025-09-30 13F CINCINNATI FINL COM 172062101 165,215 -13,113 -7.35 26,120 -1.64 0.0065
2025-08-12 2025-06-30 13F CINCINNATI FINL COM 172062101 178,328 -35,363 -16.55 26,557 -15.87 0.0070
2025-05-13 2025-03-31 13F CINCINNATI FINL COM 172062101 213,691 63,176 41.97 31,566 45.94 0.0091
2025-02-12 2024-12-31 13F CINCINNATI FINL COM 172062101 150,515 41,932 38.62 21,629 45.53 0.0060
2024-11-27 2024-09-30 13F/A-1 CINCINNATI FINL COM 172062101 108,583 36,650 50.95 14,863 74.95 0.0042
2024-11-12 2024-09-30 13F CINCINNATI FINL COM 172062101 108,583 36,650 14,863 0.0007
2024-08-14 2024-06-30 13F CINCINNATI FINL COM 172062101 71,933 13,579 23.27 8,495 17.25 0.0026
2024-05-13 2024-03-31 13F CINCINNATI FINL COM 172062101 58,354 -13,453 -18.73 7,246 -2.48 0.0023
2024-02-09 2023-12-31 13F CINCINNATI FINL COM 172062101 71,807 -15,832 -18.07 7,429 -17.12 0.0035
2023-11-13 2023-09-30 13F CINCINNATI FINL COM 172062101 87,639 46,114 111.05 8,965 121.83 0.0046
2023-08-11 2023-06-30 13F CINCINNATI FINL COM 172062101 41,525 7,864 23.36 4,041 7.13 0.0019
2023-05-12 2023-03-31 13F CINCINNATI FINL COM 172062101 33,661 2,798 9.07 3,773 19.37 0.0019
2023-02-10 2022-12-31 13F CINCINNATI FINL COM 172062101 30,863 5,993 24.10 3,160 41.83 0.0016
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 24,870 2,678 12.07 2,228 -15.64 0.0012
2022-08-11 2022-06-30 13F CINCINNATI FINL COM 172062101 22,192 -2,446 -9.93 2,641 -21.14 0.0013
2022-05-13 2022-03-31 13F CINCINNATI FINL COM 172062101 24,638 -13,550 -35.48 3,349 -23.01 0.0013
2022-02-11 2021-12-31 13F CINCINNATI FINL COM 172062101 38,188 -5,896 -13.37 4,350 -13.60 0.0016
2021-11-12 2021-09-30 13F CINCINNATI FINL COM 172062101 44,084 -72 -0.16 5,035 -2.21 0.0019
2021-08-13 2021-06-30 13F CINCINNATI FINL COM 172062101 44,156 -4,245 -8.77 5,149 3.19 0.0020
2021-05-13 2021-03-31 13F CINCINNATI FINL COM 172062101 48,401 -3,261 -6.31 4,990 10.54 0.0020
2021-02-10 2020-12-31 13F CINCINNATI FINL COM 172062101 51,662 2,889 5.92 4,514 18.70 0.0019
2020-11-12 2020-09-30 13F CINCINNATI FINL COM 172062101 48,773 36,855 309.24 3,803 297.80 0.0018
2020-08-13 2020-06-30 13F CINCINNATI FINL COM 172062101 11,918 7,391 163.26 956 179.53 0.0005
2020-05-13 2020-03-31 13F CINCINNATI FINL COM 172062101 4,527 -33 -0.72 342 -28.60 0.0002
2020-03-11 2019-12-31 13F/A-1 CINCINNATI FINL COM 172062101 4,560 -14,651 -76.26 479 -78.63 0.0003
2020-02-12 2019-12-31 13F CINCINNATI FINL COM 172062101 4,560 -14,651 479 60.5043
2019-11-14 2019-09-30 13F CINCINNATI FINL COM 172062101 19,211 15,399 403.96 2,241 467.34 0.0012
2019-08-14 2019-06-30 13F CINCINNATI FINL COM 172062101 3,812 -71 -1.83 395 18.26 0.0002
2019-05-15 2019-03-31 13F/A-1 CINCINNATI FINL COM 172062101 3,883 3,883 334 0.0002
2019-05-14 2019-03-31 13F CINCINNATI FINL COM 172062101 3,883 3,883 334
2017-08-10 2017-06-30 13F CINCINNATI FINL COM 172062101 0 -30,273 -100.00 0 -100.00
2017-05-12 2017-03-31 13F CINCINNATI FINL COM 172062101 30,273 2,456 8.83 2,189 3.89 0.0011
2017-02-14 2016-12-31 13F CINCINNATI FINL COM 172062101 27,817 18,125 187.01 2,107 188.24 0.0011
2016-11-14 2016-09-30 13F CINCINNATI FINL COM 172062101 9,692 1,762 22.22 731 23.06 0.0004
2016-08-11 2016-06-30 13F CINCINNATI FINL COM 172062101 7,930 2,063 35.16 594 55.09 0.0003
2016-05-10 2016-03-31 13F CINCINNATI FINL COM 172062101 5,867 0 0.00 383 10.37 0.0002
2016-04-27 2015-12-31 13F/A-1 CINCINNATI FINL COM 172062101 5,867 -1,479 -20.13 347 -12.15 0.0002
2016-02-12 2015-12-31 13F CINCINNATI FINL COM 172062101 5,867 347
2015-11-10 2015-09-30 13F CINCINNATI FINL COM 172062101 7,346 2,567 53.71 395 64.58 0.0002
2015-08-12 2015-06-30 13F CINCINNATI FINL COM 172062101 4,779 4,779 240 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.